| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 10,765 | 33,258 | +22,493 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,417 | +19,417 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 315,926 | 331,926 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11,408 | +11,408 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 90,500 | 95,500 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,696 | 80,588 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,100 | 15,880 | +780 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,900 | 68,643 | +743 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 237,839 | 237,939 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 133,177 | 133,177 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 11,107 | 11,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 26 | 15 | -11 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 203,617 | 201,617 | -2,000 | 0.22 | 0.35 | +0.13 | sell |
| Tower Research Capital LLC (TRC) | 3,156 | 0 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,279 | 28,469 | -4,810 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 47,798 | 40,571 | -7,227 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,203 | 67,002 | -10,201 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 14,853 | 0 | -14,853 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,104 | 0 | -16,104 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 45,873 | 0 | -45,873 | 0.00 | 0.00 | -0.00 | sell |